近一季嘉实优化红利混合A|嘉实优化基金净值查询
查询指定日期范围嘉实优化红利混合A070032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实优化红利混合A |
1.4300 |
-0.35% |
| 2026-09-15 |
嘉实优化红利混合A |
1.4350 |
-1.39% |
| 2026-09-14 |
嘉实优化红利混合A |
1.4550 |
0.90% |
| 2026-09-11 |
嘉实优化红利混合A |
1.4420 |
-0.89% |
| 2026-09-10 |
嘉实优化红利混合A |
1.4550 |
-0.34% |
| 2026-09-09 |
嘉实优化红利混合A |
1.4600 |
-0.61% |
| 2026-09-08 |
嘉实优化红利混合A |
1.4690 |
-0.74% |
| 2026-09-07 |
嘉实优化红利混合A |
1.4800 |
0.00% |
| 2026-09-04 |
嘉实优化红利混合A |
1.4800 |
0.27% |
| 2026-09-03 |
嘉实优化红利混合A |
1.4760 |
0.20% |
| 2026-09-02 |
嘉实优化红利混合A |
1.4730 |
-0.47% |
| 2026-09-01 |
嘉实优化红利混合A |
1.4800 |
0.27% |
| 2026-08-31 |
嘉实优化红利混合A |
1.4760 |
-0.34% |
| 2026-08-28 |
嘉实优化红利混合A |
1.4810 |
-0.34% |
| 2026-08-27 |
嘉实优化红利混合A |
1.4860 |
0.20% |
| 2026-08-26 |
嘉实优化红利混合A |
1.4830 |
0.14% |
| 2026-08-25 |
嘉实优化红利混合A |
1.4810 |
-0.13% |
| 2026-08-24 |
嘉实优化红利混合A |
1.4830 |
-0.07% |
| 2026-08-21 |
嘉实优化红利混合A |
1.4840 |
-0.47% |
| 2026-08-20 |
嘉实优化红利混合A |
1.4910 |
0.07% |
| 2026-08-19 |
嘉实优化红利混合A |
1.4900 |
-1.52% |
| 2026-08-18 |
嘉实优化红利混合A |
1.5130 |
0.13% |
| 2026-08-17 |
嘉实优化红利混合A |
1.5110 |
0.53% |
| 2026-08-14 |
嘉实优化红利混合A |
1.5030 |
-0.73% |
| 2026-08-13 |
嘉实优化红利混合A |
1.5140 |
0.33% |
| 2026-08-12 |
嘉实优化红利混合A |
1.5090 |
0.53% |
| 2026-08-11 |
嘉实优化红利混合A |
1.5010 |
-0.27% |
| 2026-08-10 |
嘉实优化红利混合A |
1.5050 |
1.35% |
| 2026-08-07 |
嘉实优化红利混合A |
1.4850 |
0.54% |
| 2026-08-06 |
嘉实优化红利混合A |
1.4770 |
-0.94% |
| 2026-08-05 |
嘉实优化红利混合A |
1.4910 |
0.47% |
| 2026-08-04 |
嘉实优化红利混合A |
1.4840 |
-0.13% |
| 2026-08-03 |
嘉实优化红利混合A |
1.4860 |
-0.13% |
| 2026-07-31 |
嘉实优化红利混合A |
1.4880 |
0.00% |
| 2026-07-30 |
嘉实优化红利混合A |
1.4880 |
0.88% |
| 2026-07-29 |
嘉实优化红利混合A |
1.4750 |
0.82% |
| 2026-07-28 |
嘉实优化红利混合A |
1.4630 |
-0.14% |
| 2026-07-27 |
嘉实优化红利混合A |
1.4650 |
1.60% |
| 2026-07-24 |
嘉实优化红利混合A |
1.4420 |
-0.96% |
| 2026-07-23 |
嘉实优化红利混合A |
1.4560 |
0.00% |
| 2026-07-22 |
嘉实优化红利混合A |
1.4560 |
0.07% |
| 2026-07-21 |
嘉实优化红利混合A |
1.4550 |
0.97% |
| 2026-07-20 |
嘉实优化红利混合A |
1.4410 |
2.49% |
| 2026-07-17 |
嘉实优化红利混合A |
1.4060 |
-2.09% |
| 2026-07-16 |
嘉实优化红利混合A |
1.4360 |
-0.90% |
| 2026-07-15 |
嘉实优化红利混合A |
1.4490 |
2.11% |
| 2026-07-14 |
嘉实优化红利混合A |
1.4190 |
0.85% |
| 2026-07-13 |
嘉实优化红利混合A |
1.4070 |
-0.64% |
| 2026-07-10 |
嘉实优化红利混合A |
1.4160 |
-0.56% |
| 2026-07-09 |
嘉实优化红利混合A |
1.4240 |
0.71% |
| 2026-07-08 |
嘉实优化红利混合A |
1.4140 |
-1.33% |
| 2026-07-07 |
嘉实优化红利混合A |
1.4330 |
-0.83% |
| 2026-07-06 |
嘉实优化红利混合A |
1.4450 |
0.49% |
| 2026-07-03 |
嘉实优化红利混合A |
1.4380 |
0.98% |
| 2026-07-02 |
嘉实优化红利混合A |
1.4240 |
-0.77% |
| 2026-07-01 |
嘉实优化红利混合A |
1.4350 |
0.77% |
| 2026-06-30 |
嘉实优化红利混合A |
1.4240 |
-0.14% |
| 2026-06-29 |
嘉实优化红利混合A |
1.4260 |
1.86% |
| 2026-06-26 |
嘉实优化红利混合A |
1.4000 |
-1.82% |
| 2026-06-25 |
嘉实优化红利混合A |
1.4260 |
0.00% |
| 2026-06-24 |
嘉实优化红利混合A |
1.4260 |
0.42% |
| 2026-06-23 |
嘉实优化红利混合A |
1.4200 |
-1.39% |
| 2026-06-22 |
嘉实优化红利混合A |
1.4400 |
0.56% |
| 2026-06-18 |
嘉实优化红利混合A |
1.4320 |
-0.49% |
| 2026-06-17 |
嘉实优化红利混合A |
1.4390 |
0.21% |
